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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Revenues: |  |  |  |
Sales of alcoholic beverages | $ 15,148 | $ 13,626 | $ 45,963 | $ 38,300
Sales of food and merchandise | 5,049 | 4,076 | 15,515 | 11,478
Service revenues | 13,870 | 14,035 | 42,623 | 41,112
Other | 1,694 | 1,606 | 5,557 | 4,746
Total revenues | 35,761 | 33,343 | 109,658 | 95,636
Operating expenses: |  |  |  |
Cost of goods sold | 5,033 | 4,295 | 15,525 | 12,083
Salaries and wages | 8,176 | 7,219 | 24,323 | 20,650
Stock compensation | 120 | 2 | 360 | 156
Other general and administrative: |  |  |  |
Taxes and permits | 5,444 | 5,150 | 16,546 | 14,707
Charge card fees | 562 | 479 | 1,653 | 1,356
Rent | 1,189 | 1,315 | 3,514 | 3,699
Legal and professional | 939 | 1,206 | 2,962 | 2,420
Advertising and marketing | 1,506 | 1,420 | 4,185 | 4,111
Insurance | 866 | 1,014 | 2,487 | 2,785
Utilities | 727 | 650 | 2,169 | 1,891
Depreciation and amortization | 1,923 | 1,532 | 5,454 | 4,438
Loss on sale of property | 178 | 334 | 160 | 248
Impairment of assets | 0 | 0 | 1,358 | 0
Settlement of lawsuits and other one-time costs | 10 | 3,233 | 10,560 | 3,503
Gain on settlement of patron tax | (8,167) | 0 | (8,167) | 0
Other | 3,103 | 2,602 | 8,893 | 7,624
Total operating expenses | 21,609 | 30,451 | 91,982 | 79,671
Operating income | 14,152 | 2,892 | 17,676 | 15,965
Other income (expense): |  |  |  |
Interest income | 0 | 0 | 39 | 112
Interest expense | (1,630) | (2,060) | (5,032) | (5,996)
Gain from original investment in Drink Robust | 0 | 0 | 577 | 0
Income before income taxes | 12,522 | 832 | 13,260 | 10,081
Income taxes | 4,442 | 203 | 5,023 | 3,448
Net income | 8,080 | 629 | 8,237 | 6,633
Less: net (income) loss attributable to noncontrolling interests | 187 | 62 | 549 | 183
Net income attributable to RCI Hospitality Holdings, Inc. | $ 8,267 | $ 691 | $ 8,786 | $ 6,816
Basic earnings per share attributable to RCIHH's shareholders: |  |  |  |
Net income (in dollars per share) | $ 0.81 | $ 0.07 | $ 0.86 | $ 0.70
Diluted earnings per share attributable to RCIHH’s shareholders: |  |  |  |
Net income (in dollars per share) | $ 0.78 | $ 0.07 | $ 0.85 | $ 0.69
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 10,245 | 9,883 | 10,262 | 9,695
Diluted (in shares) | 10,707 | 9,968 | 10,724 | 9,922

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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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